Exceptional Thinking (UK) Ltd in Tewkesbury, GL20 8NS

Description

Data updated on: 01-11-2023

2014 is the year of the start of Exceptional Thinking (UK) Ltd, a company registered at 10 Orchard Road, Alderton, Tewkesbury. That would make 10 years Exceptional Thinking (UK) has been in the UK, as the company was started on September 4, 2014. The firm registered no. is 09204493 and its postal code is GL20 8NS. The enterprise's principal business activity number is 73110 and their NACE code stands for Advertising agencies. Mon, 31st Oct 2022 is the last time when company accounts were filed.

James W., Helen D. and Nicholas D. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since November 2021.

Executives who have control over the firm are as follows: Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	26 317

Balance Sheet
Current Assets	48 713	33 470	15 928	48 377	84 273	97 910	73 064	91 667
Net Assets Liabilities		16 933	15 902	13 917	14 405	64 982	25 044	25 831
Cash Bank In Hand	27 487
Debtors	21 226
Net Assets Liabilities Including Pension Asset Liability	26 317
Tangible Fixed Assets	1 187

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 217
Shareholder Funds	26 317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		70
Average Number Employees During Period				11	11	9	17	14
Creditors		23 982	7 559	36 285	28 258	50 083	45 013	66 969
Fixed Assets	1 187	4 557	4 267	6 557	4 401	61 977	32 072	2 040
Net Current Assets Liabilities	25 367	13 665	12 546	16 269	60 840	49 912	29 876	50 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 177	4 177	4 177	4 825	2 085	1 825	26 165
Provisions For Liabilities Balance Sheet Subtotal		911	911	576	836	141	237	405
Total Assets Less Current Liabilities	26 554	18 222	16 813	22 826	65 241	111 889	61 948	52 903
Creditors Due Within One Year	23 346
Provisions For Liabilities Charges	237
Tangible Fixed Assets Additions	1 583
Tangible Fixed Assets Cost Or Valuation	1 583
Tangible Fixed Assets Depreciation	396
Tangible Fixed Assets Depreciation Charged In Period	396
Amount Specific Advance Or Credit Directors	4 466

Company staff

James W.

Role: Director

Appointed: 01 November 2021

Latest update: 18 February 2024

Helen D.

Role: Director

Appointed: 04 September 2014

Latest update: 18 February 2024

Nicholas D.

Role: Director

Appointed: 04 September 2014

Latest update: 18 February 2024

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Exceptional Thinking (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Helen D.

Nicholas D.

People with significant control

Helen D.

Nicholas D.

Accounts Documents

Company filings

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